PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
2026
DELISTED
Kraton Corporation
KRA
| $1.83M | ﹤0.01% |
110,150
+15,981
| +17% | +$266K |
|
|
ATML
2027
DELISTED
ATMEL CORP
ATML
| $1.83M | ﹤0.01% |
212,488
-153,524
| -42% | -$1.32M |
|
2028
Hercules Capital
HTGC
$3.48B
| $1.83M | ﹤0.01% |
150,012
+31,408
| +26% | +$383K |
|
|
ROIC
2029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | ﹤0.01% |
102,179
-2,400
| -2% | -$43K |
|
2030
Sinclair Inc
SBGI
$972M
| $1.82M | ﹤0.01% |
55,985
+1,303
| +2% | +$42.4K |
|
2031
Foster
FSTR
$294M
| $1.82M | ﹤0.01% |
133,218
+73,297
| +122% | +$1M |
|
2032
Protolabs
PRLB
$1.19B
| $1.81M | ﹤0.01% |
28,469
+202
| +0.7% | +$12.9K |
|
2033
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | ﹤0.01% |
22,771
-5,827
| -20% | -$464K |
|
|
BPFH
2034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | ﹤0.01% |
159,681
-17,694
| -10% | -$201K |
|
2035
Forward Air
FWRD
$924M
| $1.81M | ﹤0.01% |
42,079
-4,024
| -9% | -$173K |
|
2036
Methode Electronics
MEI
$284M
| $1.81M | ﹤0.01% |
56,849
+6,761
| +13% | +$215K |
|
2037
SunCoke Energy
SXC
$669M
| $1.81M | ﹤0.01% |
520,933
+248,583
| +91% | +$863K |
|
|
CEB
2038
DELISTED
CEB Inc.
CEB
| $1.81M | ﹤0.01% |
29,432
-3,102
| -10% | -$190K |
|
|
TVTY
2039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | ﹤0.01% |
140,229
-14,814
| -10% | -$191K |
|
2040
Movado Group
MOV
$442M
| $1.8M | ﹤0.01% |
70,130
+9,574
| +16% | +$246K |
|
2041
ODP
ODP
$616M
| $1.8M | ﹤0.01% |
31,847
-17,339
| -35% | -$978K |
|
|
PERY
2042
DELISTED
Perry Ellis International Inc
PERY
| $1.8M | ﹤0.01% |
97,472
+6,335
| +7% | +$117K |
|
2043
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.78M | ﹤0.01% |
201,619
-284,434
| -59% | -$2.52M |
|
|
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
42,236
+3,616
| +9% | +$152K |
|
|
CONN
2045
DELISTED
Conn's Inc.
CONN
| $1.78M | ﹤0.01% |
75,782
+25,309
| +50% | +$594K |
|
2046
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.77M | ﹤0.01% |
44,236
+36,928
| +505% | +$1.48M |
|
2047
United Fire Group
UFCS
$811M
| $1.76M | ﹤0.01% |
46,011
+3,953
| +9% | +$151K |
|
|
ACV
2048
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.76M | ﹤0.01% |
96,932
+60,341
| +165% | +$1.1M |
|
2049
Apogee Enterprises
APOG
$919M
| $1.76M | ﹤0.01% |
40,423
+4,414
| +12% | +$192K |
|
|
TLMR
2050
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.76M | ﹤0.01% |
97,020
+24,865
| +34% | +$450K |
|